SS&C GlobeOp (Middle Office)
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Survey Summary
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Overview
SS&C GlobeOp is a leading funds administrator providing the world's most comprehensive array of financial technology products and services under a public, independent, single platform. SS&C GlobeOp’s expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand-alone basis to hedge funds, fund of funds, private equity funds, family wealth offices, and managed accounts.
Key Features
- Online access to SS&C GlobeOp’s calculated NAV
- Full suite of reports customized to your requirements
- Independent valuations
- Income and expense accruals
- Daily reconciliation of all cash and security balances to prime brokers/counterparties
- Full investor/transfer agency services
- Outsourced, highly automated, cost efficient
- Automated support of post-trade activities, from trade entry through accounting
- Technology leadership
- Early adopter of ISAE 3402 and SSAE 16 certification
- On-time delivery of investor statements to managers
- Other Fund Administration Features:
- Maintenance of the funds' financial books and records
- Full support to the funds' auditors
- Preparation assistance for semi-annual and annual financial statements
- Timely web-based investor statements for onshore and offshore investors
- Timely and accurate processing of investor subscriptions and redemptions
- Responsive handling of all investor communications
- On-line investor web portal to facilitate all investor communication, including-performance data and supplemental NAV transparency reporting
- Cayman registered offices and corporate secretarial services
- Client financial reporting that features flexible service packages for drafting financial reports or statements, as well as tax reporting support, including German Aktiengewinn
Key Benefits
Key Benefits
- Complete global services in your market
- Independent provider with a no-conflict focus on middle and back office and fund administration
- Best in breed technologies and complementary services
- Strong cloud-based computing and mobility, sophisticated portal capabilities
- Palpable culture of remarkable service in valuation control, risk reporting and analytics
- Value added business model beyond the accountants with spreadsheets strategy
Product/Service details
User Suitability (Capital Markets & Investment Mgmt)
Asset Managers
Geographic Availability
Europe, North America
Asset Class Coverage
Bonds, Equities, Exchange Traded Derivatives, Foreign Exchange (FX), Funds